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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Dalelpur Jagdishpur |
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| Opening Balance | 5,34,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,511.00 | 0.00 | 0.00 | 1,45,743.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,963.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2023 | 1,41,954.00 | 0.00 | 0.00 | 1,24,589.00 | 0.00 |
| December, 2023 | 1,56,581.00 | 0.00 | 0.00 | 91,186.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,58,728.00 | 0.00 | 0.00 | 2,48,574.00 | 33,700.00 |
| March, 2024 | 1,58,114.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| Total | 8,43,888.00 | 0.00 | 0.00 | 9,12,295.00 | 33,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |